Kinetik Holdings
KNTK • NYSE
Kinetik Holdings is a oil & gas midstream company in the energy sector on NYSE, led by Jamie Welch, with a market cap of $2.3B. As of Q3 2025, 101% of shares are held by 272 institutional investors, with Blackstone Group L.P. as the largest holder at 19.38%.
Chief Executive OfficerJamie Welch
Market Cap$2.3B
Oil & Gas Midstream
Energy
Employees330.0
Websitekinetik.com
Country
United States of America
Overview
Overview of institutional ownership in KNTK as of Q3 2025 with a market cap of $2.6B
All Institutions
- Institutions
- 272
- Value Held
- $2.6B
- Shares Held
- 62.0M
- Avg Position
- $9.7M
- Median Position
- $667.2K
Hedge Funds
- Hedge Funds
- 26
- Value Held
- $197.2M
- Shares Held
- 4.6M
- Avg Position
- $7.6M
- Median Position
- $2.0M
Ownership Breakdown
Based on market cap of $2.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in KNTK as of Q3 2025
| Institution | Position Value |
|---|---|
 Blackstone Group L.P. Institution | $509.2M 2.19% of portfolio |
B BlackRock, Inc. Institution | $311.8M 0.01% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $204.2M 0.03% of portfolio |
 VANGUARD GROUP INC Institution | $199.0M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $135.5M 0.01% of portfolio |
N Neuberger Berman Group LLC Institution | $85.2M 0.06% of portfolio |
B Brave Warrior Advisors, LLC Hedge Fund•Long/Short | $68.8M 1.53% of portfolio |
 STATE STREET CORP Institution | $66.8M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $62.0M 0.01% of portfolio |
M MACQUARIE GROUP LTD Institution | $52.4M 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KNTK in Q3 2025
- Traded
- +$145.4M
- Buyers
- 151
- Sellers
- 139
- Total Bought
- +$558.6M
- Total Sold
- −$413.2M
- Avg Position
- $8.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BlackRock, Inc. Institution | +$133.1M +3.1M shares |
MORGAN STANLEY RIA/Wealth | +$123.6M +2.9M shares |
B Brave Warrior Advisors, LLC Hedge Fund•Long/Short | +$68.8M +1.6M shares |
STATE STREET CORP Institution | +$23.9M +558.3K shares |
 CHICKASAW CAPITAL MANAGEMENT LLC Long Only Manager | +$18.3M +428.1K shares |
VANGUARD GROUP INC Institution | +$17.8M +416.1K shares |
Invesco Ltd. ETF Provider | +$17.8M +415.5K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$11.7M +272.6K shares |
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth | +$11.6M +271.3K shares |
 UBS Group AG Institution | +$11.6M +270.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$56.4M −1.3M shares |
U Unisphere Establishment Institution | −$42.2M −959.0K shares |
S SIR Capital Management, L.P. Hedge Fund•Long/Short | −$24.9M −583.1K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$20.2M −459.3K shares |
Z Zimmer Partners, LP Hedge Fund•Long/Short | −$19.2M −435.2K shares |
 HITE Hedge Asset Management LLC Hedge Fund•Long/Short | −$18.5M −433.3K shares |
GOLDMAN SACHS GROUP INC Institution | −$18.2M −425.5K shares |
Q Qube Research & Technologies Ltd Institution | −$14.6M −341.3K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | −$13.4M −312.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$11.4M −267.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KNTK in Q3 2025
- New Positions
- 37
- New Value
- $90.1M
- Exited Positions
- 51
- Exited Value
- $219.4M
New Positions
| Institution | Position Value |
|---|---|
B Brave Warrior Advisors, LLC Hedge Fund•Long/Short | $68.8M 1.6M shares |
P PUBLIC SECTOR PENSION INVESTMENT BOARD Institution | $7.3M 170.3K shares |
$3.8M 89.5K shares | |
S SageView Advisory Group, LLC RIA/Wealth | $1.6M 37.6K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $1.3M 31.5K shares |
S State of Alaska, Department of Revenue Institution | $938.0K 21.9K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $862.4K 20.2K shares |
L Louisiana State Employees Retirement System Institution | $859.1K 20.1K shares |
 YOUSIF CAPITAL MANAGEMENT, LLC Long Only Manager | $570.7K 13.4K shares |
S State of Tennessee, Treasury Department Institution | $445.4K 10.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | $56.4M 1.3M shares |
U Unisphere Establishment Institution | $42.2M 959.0K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $20.2M 459.3K shares |
Z Zimmer Partners, LP Hedge Fund•Long/Short | $19.2M 435.2K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $9.6M 218.5K shares |
 Trexquant Investment LP Hedge Fund•Quant | $9.3M 211.6K shares |
 Webs Creek Capital Management LP Hedge Fund•Long/Short | $7.7M 175.0K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $6.4M 146.4K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $6.1M 138.4K shares |
J JANE STREET GROUP, LLC Institution | $5.2M 118.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in KNTK as of Q3 2025
- Call Positions
- 4
- Call Value
- $16.5M
- Put Positions
- 4
- Put Value
- $756.5K
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.8M 1.8K contracts |
J JANE STREET GROUP, LLC Institution | $6.5M 1.5K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.9M 439.0 contracts |
W WOLVERINE TRADING, LLC Institution | $325.1K 73.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $333.4K 78.0 contracts |
J JANE STREET GROUP, LLC Institution | $218.0K 51.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $205.2K 48.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with KNTK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R RR Advisors, LLC Hedge Fund•Sector | 5.33% $22.7M |
T Tricadia Capital Management, LLC Hedge Fund•Distressed | 3.21% $5.1M |
 CUSHING MLP ASSET MANAGEMENT, LP Long Only Manager | 2.40% $42.2M |
Blackstone Group L.P. Institution | 2.19% $509.2M |
CHICKASAW CAPITAL MANAGEMENT LLC Long Only Manager | 1.94% $46.9M |
 SL ADVISORS, LLC Long Only Manager | 1.88% $953.4K |
 Gilman Hill Asset Management, LLC RIA/Wealth | 1.64% $10.6M |
 Pinnacle Holdings, LLC RIA/Wealth | 1.58% $3.9M |
B Brave Warrior Advisors, LLC Hedge Fund•Long/Short | 1.53% $68.8M |
 CALDWELL SUTTER CAPITAL, INC. RIA/Wealth | 1.33% $3.1M |
Hedge Fund Spotlight
Discover hedge funds investing in KNTK
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Kinetik Holdings
- Market Value
- $341.0K
- Shares Held
- 8.0K
- Portfolio Weight
- 0.02%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
